CLM
AAAP

ClearBridge LLC (Maryland)’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,090
Closed -$2.78M – 189
2017
Q3 		$2.78M Buy
41,090
+22,380
+120% +$1.09M 0.06% 135
2017
Q2 		$730K Buy
18,710
+10,360
+124% +$390K 0.02% 138
2017
Q1 		$333K Buy
+8,350
New +$288K 0.01% 147

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AAAP Position: Q4 2017 in Review

ClearBridge LLC (Maryland) sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 41,090 shares — an estimated $2.78M sold.

ClearBridge LLC (Maryland) first reported a position in AAAP in Q1 2017 and held it in 3 quarters. The position peaked at $2.78M in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • ClearBridge LLC (Maryland) reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 41,090 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $2.78M.
  • ClearBridge LLC (Maryland) first reported a position in Advanced Accelerator Applications S.A. in Q1 2017 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Advanced Accelerator Applications S.A. position peaked at $2.78M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.